Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 3,208
- +175 vs. Q2 2021
- Portfolio value
- $2.48B
- +$120.6M (+5.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WASHWashington Trust Bancorp Inc | COM | 469 | $25.0K | <0.1% | +459+4,590.0% | Added | History |
| ETRNMidstream Co LLC | COM | 2,483 | $25.0K | <0.1% | +24+1.0% | Added | History |
| HBIHanesbrands Inc. | COM | 1,441 | $25.0K | <0.1% | +52+3.7% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 1,928 | $25.0K | <0.1% | −141−6.8% | Reduced | – |
| PCGPG&E Corp | Stock | 2,494 | $24.0K | <0.1% | −118−4.5% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 1,151 | $24.0K | <0.1% | +243+26.8% | Added | History |
| PPCPilgrims Pride Corp | Stock | 841 | $24.0K | <0.1% | +426+102.7% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 229 | $24.0K | <0.1% | −359−61.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 152 | $24.0K | <0.1% | +96+171.4% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 186 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| IONSIonis Pharmaceuticals Inc | COM | 723 | $24.0K | <0.1% | +295+68.9% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 741 | $24.0K | <0.1% | +741 | New | – |
| WSCWillScot Holdings Corp | COM CL A | 761 | $24.0K | <0.1% | +283+59.2% | Added | History |
| HUNHuntsman CORP | COM | 825 | $24.0K | <0.1% | +526+175.9% | Added | History |
| WKWorkiva Inc | COM CL A | 172 | $24.0K | <0.1% | +78+83.0% | Added | History |
| GEFGreif, Inc | CL A | 378 | $24.0K | <0.1% | +10+2.7% | Added | History |
| KBHKB Home | COM | 606 | $24.0K | <0.1% | +2+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 174 | $24.0K | <0.1% | −138−44.2% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 186 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| UIUbiquiti Inc. | COM | 81 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 245 | $24.0K | <0.1% | +67+37.6% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 2,339 | $24.0K | <0.1% | +968+70.6% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 783 | $24.0K | <0.1% | +50+6.8% | Added | History |
| FMNBFarmers National Banc Corp | COM | 1,522 | $24.0K | <0.1% | +1,001+192.1% | Added | History |
| BNFTBenefitfocus, Inc. | COM | 2,175 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 986 | $24.0K | <0.1% | +83+9.2% | Added | – |
| DVAXDynavax Technologies Corp | COM NEW | 1,250 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| EBSBMeridian Bancorp, Inc. | COM | 1,163 | $24.0K | <0.1% | +586+101.6% | Added | History |
| Pioneer High Income Tr72369H106 | COM | 2,419 | $24.0K | <0.1% | +863+55.5% | Added | – |
| QGENQiagen N.V. | SHS NEW | 456 | $24.0K | <0.1% | +5+1.1% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 1,551 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| CMPCompass Minerals International Inc | Stock | 359 | $23.0K | <0.1% | +5+1.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 383 | $23.0K | <0.1% | +51+15.4% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 495 | $23.0K | <0.1% | −4−0.8% | Reduced | – |
| MKSIMKS Inc | COM | 154 | $23.0K | <0.1% | +133+633.3% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 2,369 | $23.0K | <0.1% | +427+22.0% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 1,525 | $23.0K | <0.1% | −124−7.5% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 293 | $23.0K | <0.1% | +6+2.1% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,413 | $23.0K | <0.1% | +1+0.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 1,142 | $23.0K | <0.1% | −260−18.5% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 488 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 299 | $23.0K | <0.1% | −18−5.7% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 1,173 | $23.0K | <0.1% | +217+22.7% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 838 | $23.0K | <0.1% | −207−19.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 622 | $23.0K | <0.1% | −20−3.1% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 1,861 | $23.0K | <0.1% | +534+40.2% | Added | History |
| SCHLScholastic Corp | COM | 636 | $23.0K | <0.1% | +80+14.4% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 4,802 | $23.0K | <0.1% | +1,999+71.3% | Added | History |
| FTFranklin Universal Trust | SH BEN INT | 2,800 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 1,458 | $23.0K | <0.1% | +611+72.1% | Added | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 897 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 902 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| NVEENV5 Global, Inc. | COM | 232 | $23.0K | <0.1% | +25+12.1% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 11,032 | $23.0K | <0.1% | −1,691−13.3% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 551 | $23.0K | <0.1% | +26+5.0% | Added | History |
| SWNSouthwestern Energy Co | COM | 4,128 | $23.0K | <0.1% | −478−10.4% | Reduced | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 1,261 | $23.0K | <0.1% | +133+11.8% | Added | – |
| Athene Holding Ltd.G0684D107 | CL A | 330 | $23.0K | <0.1% | +20+6.5% | Added | – |
| SYNASYNAPTICS Inc | Stock | 124 | $22.0K | <0.1% | +118+1,966.7% | Added | History |
| CCChemours Co | Stock | 751 | $22.0K | <0.1% | +30+4.2% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 526 | $22.0K | <0.1% | +380+260.3% | Added | History |
| iShares Inc464286178 | US INTL HGH YLD | 434 | $22.0K | <0.1% | +392+933.3% | Added | – |
| CNOCNO Financial Group, Inc. | COM | 917 | $22.0K | <0.1% | −229−20.0% | Reduced | History |
| VICRVicor Corp | COM | 165 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| AVNTAvient Corp | COM | 481 | $22.0K | <0.1% | +107+28.6% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 759 | $22.0K | <0.1% | +151+24.8% | Added | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 350 | $22.0K | <0.1% | +2+0.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 526 | $22.0K | <0.1% | −45−7.9% | Reduced | – |
| MTXMinerals Technologies Inc | COM | 308 | $22.0K | <0.1% | −25−7.5% | Reduced | History |
| AVTAvnet Inc | COM | 600 | $22.0K | <0.1% | −670−52.8% | Reduced | History |
| CBZCBIZ, Inc. | COM | 691 | $22.0K | <0.1% | +479+225.9% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 277 | $22.0K | <0.1% | +15+5.7% | Added | History |
| TRCTejon Ranch Co | COM | 1,218 | $22.0K | <0.1% | +398+48.5% | Added | History |
| YAlleghany Corp | COM | 36 | $22.0K | <0.1% | +4+12.5% | Added | History |
| Community West Bancshares155685100 | COM | 1,000 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| CoreSite Realty Corp21870Q105 | COM | 158 | $22.0K | <0.1% | +145+1,115.4% | Added | – |
| DMTKDermTech, Inc. | COM | 700 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 515 | $22.0K | <0.1% | +118+29.7% | Added | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 475 | $22.0K | <0.1% | +332+232.2% | Added | History |
| PACWPacwest Bancorp | COM | 478 | $22.0K | <0.1% | +32+7.2% | Added | History |
| Sogou Inc83409V104 | ADR REPSTG A | 2,419 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| THSTreeHouse Foods, Inc. | COM | 544 | $22.0K | <0.1% | −295−35.2% | Reduced | History |
| XUnited States Steel Corp | COM | 1,024 | $22.0K | <0.1% | −55−5.1% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 5,665 | $22.0K | <0.1% | +5,295+1,431.1% | Added | – |
| SMTCSemtech Corp | Stock | 272 | $21.0K | <0.1% | +194+248.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 686 | $21.0K | <0.1% | +211+44.4% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,407 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| FPIFarmland Partners Inc. | COM | 1,763 | $21.0K | <0.1% | +363+25.9% | Added | History |
| ALVAutoliv Inc | COM | 245 | $21.0K | <0.1% | +78+46.7% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 286 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 118 | $21.0K | <0.1% | +28+31.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 505 | $21.0K | <0.1% | +4+0.8% | Added | – |
| DANDANA Inc | COM | 930 | $21.0K | <0.1% | −138−12.9% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 573 | $21.0K | <0.1% | +381+198.4% | Added | History |
| FTITechnipFMC plc | COM | 2,754 | $21.0K | <0.1% | −420−13.2% | Reduced | History |
| QLYSQualys, Inc. | COM | 190 | $21.0K | <0.1% | +19+11.1% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 813 | $21.0K | <0.1% | +342+72.6% | Added | History |
| LRNStride, Inc. | COM | 597 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 2,672 | $21.0K | <0.1% | +63+2.4% | Added | History |
| DORMDorman Products, Inc. | COM | 217 | $21.0K | <0.1% | +14+6.9% | Added | History |
Options (21)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Call (Amzn) Amazon.com Inc Jan 20 23 USD3650 (100 Shs)4930959HH | Options | – | $329.0K |
| Call (Amzn) Amazon.com Inc Jun 16 23 USD3550 (100 Shs)5287959PN | Options | – | $329.0K |
| Call (Amzn) Amazon.com Inc Jun 16 23 USD3400 (100 Shs)5287969GG | Options | – | $329.0K |
| Global Payments Inc Jan 21 22 USD210 100 Shs4932379EC | Options | – | $315.0K |
| DocuSign Inc 01/20/2023 USD2104931819VT | Options | – | $309.0K |
| Call (MSFT) Microsoft Corp Mar 17 23 USD260 (100 Shs)5102169MM | Options | – | $282.0K |
| Call (Goog) Alphabet Inc Cap STK Jan 20 23 USD2450 (100 Shs)5300259DD | Options | – | $267.0K |
| Call (Now) ServiceNow Inc Com Jan 20 23 USD490 (100 Shs)4933329CW | Options | – | $249.0K |
| Call (Panw) Palo Alto Networks Jan 20 23 USD350 (100 Shs)4933489AU | Options | – | $240.0K |
| Call (CRWD) CrowdStrike Hldgs Jan 20 23 USD200 (100 Shs)4953949SM | Options | – | $172.0K |
| Call (Panw) Palo Alto Networks Jan 20 23 USD370 (100 Shs)4963279FF | Options | – | $144.0K |
| Call (Twlo) Twilio Inc CL A Jan 19 24 USD320 (100 Shs)5514289GG | Options | – | $96.0K |
| Overstock.com Inc Jan 20 23 USD70 100 Shs4933469PL | Options | – | $94.0K |
| Call (SDGR) Schrodinger Inc Com Jan 20 23 USD70 (100 Shs)4933849QQ | Options | – | $82.0K |
| Call (CWH) Camping World Hldgs Jan 19 24 USD40 (100 Shs)5511219CW | Options | – | $78.0K |
| Call (Ostk) Overstock.com Inc Jan 19 24 USD85 (100 Shs)5513089PL | Options | – | $78.0K |
| Call (SKT) Tanger Factory Jan 20 23 USD20 (100 Shs)5057069JJ | Options | – | $49.0K |
| Call (Ewj) iShares Inc MSCI JPN Oct 15 21 USD75 (100 Shs)5472889WU | Options | – | $35.0K |
| Call (Aapl) Apple Inc Com Jan 21 22 USD125 (100 Shs)4903629US | Options | – | $28.0K |
| Gopro Inc 01/20/2023 USD125152119UU | Options | – | $19.0K |
| Call (Dna) Ginkgo Bioworks Dec 17 21 USD10 (100 Shs)5530159UU | Options | – | $12.0K |
Sold out since Q2 2021 (178)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 178 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 38,633 | $1.71M | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,835 | $521.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,276 | $208.0K | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 1,965 | $207.0K | <0.1% | History |
| Siren ETF Tr NSD NXGN Eco ETF75605A702 | ETF | 3,415 | $162.0K | <0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 928 | $153.0K | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 14,262 | $151.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 2,198 | $137.0K | <0.1% | – |
| LMNXLuminex Corp | COM | 2,695 | $99.0K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 881 | $73.0K | <0.1% | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 16,655 | $62.0K | <0.1% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 6,187 | $60.0K | <0.1% | – |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 5,000 | $52.0K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,379 | $48.0K | <0.1% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 3,382 | $47.0K | <0.1% | – |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 2,800 | $47.0K | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 838 | $45.0K | <0.1% | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 3,207 | $40.0K | <0.1% | – |
| ASPUAspen Group, Inc. | COM NEW | 5,500 | $36.0K | <0.1% | History |
| MNDTMandiant, Inc. | COM | 1,757 | $36.0K | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 408 | $33.0K | <0.1% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 6,200 | $33.0K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,200 | $31.0K | <0.1% | History |
| EVYEaton Vance New York Municipal Income Trust | SH BEN INT | 2,001 | $30.0K | <0.1% | History |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 499 | $29.0K | <0.1% | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,250 | $26.0K | <0.1% | – |
| ULCCFrontier Group Holdings, Inc. | COM | 1,387 | $24.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 249 | $24.0K | <0.1% | History |
| STEMStem, Inc. | CL A | 675 | $24.0K | <0.1% | History |
| VSTMVerastem, Inc. | COM | 6,000 | $24.0K | <0.1% | History |
| Nebula Caravel Acquisition C629070202 | UNIT 12/09/2023 | 2,220 | $23.0K | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 295 | $23.0K | <0.1% | History |
| ATERAterian, Inc. | Equity | 1,450 | $21.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 122 | $21.0K | <0.1% | History |
| TWC Tech Hldgs II Corp90117G204 | UNIT 09/10/2025 | 2,000 | $21.0K | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 2,000 | $21.0K | <0.1% | – |
| TDFTempleton Dragon Fund Inc | COM | 844 | $20.0K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 300 | $19.0K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 200 | $19.0K | <0.1% | – |
| Dragoneer Growth Opportun CoG28302126 | UNIT 08/18/2027 | 1,836 | $19.0K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 890 | $18.0K | <0.1% | – |
| IBPInstalled Building Products, Inc. | COM | 150 | $18.0K | <0.1% | History |
| GRAW R Grace & Co | COM | 231 | $16.0K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 400 | $15.0K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 541 | $15.0K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 1,071 | $14.0K | <0.1% | History |
| OneG7000X105 | COM CL A | 1,386 | $14.0K | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 475 | $13.0K | <0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 415 | $13.0K | <0.1% | History |
| SEERSeer, Inc. | COM CL A | 338 | $11.0K | <0.1% | History |
| OneG7000X113 | UNIT 99/99/9999 | 1,000 | $11.0K | <0.1% | – |
| Atlas Crest Invt Corp049284201 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | – |
| Capitol Investment Corp V14064F209 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | – |
| CLSDClearside Biomedical, Inc. | COM | 2,000 | $10.0K | <0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 125 | $10.0K | <0.1% | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 216 | $9.00K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 65 | $9.00K | <0.1% | – |
| CXMSprinklr, Inc. | CL A | 430 | $9.00K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 425 | $8.00K | <0.1% | History |
| JOEST JOE Co | COM | 162 | $7.00K | <0.1% | History |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 1,192 | $7.00K | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 860 | $7.00K | <0.1% | – |
| Tuscan Hldgs Corp90069K104 | COM | 530 | $7.00K | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 210 | $7.00K | <0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 200 | $6.00K | <0.1% | – |
| HTBHomeTrust Bancshares, Inc. | COM | 205 | $6.00K | <0.1% | History |
| FRSTPrimis Financial Corp. | COM | 402 | $6.00K | <0.1% | History |
| KNLKnoll Inc | COM NEW | 232 | $6.00K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 300 | $6.00K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 50 | $5.00K | <0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 76 | $5.00K | <0.1% | – |
| INTTIntest Corp | COM | 325 | $5.00K | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 500 | $5.00K | <0.1% | – |
| ASTEAstec Industries Inc | COM | 68 | $4.00K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 100 | $4.00K | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 400 | $4.00K | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 415 | $4.00K | <0.1% | History |
| AFCGAdvanced Flower Capital Inc. | COM | 200 | $4.00K | <0.1% | History |
| TLNDTalend S.A. | ADS | 57 | $4.00K | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 250 | $4.00K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 26 | $3.00K | <0.1% | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 250 | $3.00K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 184 | $3.00K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 111 | $3.00K | <0.1% | – |
| TRVGtrivago N.V. | SPON ADS A SHS | 1,000 | $3.00K | <0.1% | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 300 | $3.00K | <0.1% | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 300 | $3.00K | <0.1% | – |
| NEUENeueHealth, Inc. | COM | 200 | $3.00K | <0.1% | History |
| RDNRadian Group Inc | COM | 79 | $2.00K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 115 | $2.00K | <0.1% | History |
| GERNGeron Corp | COM | 1,100 | $2.00K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 44 | $2.00K | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 112 | $2.00K | <0.1% | – |
| ACRSAclaris Therapeutics, Inc. | COM | 100 | $2.00K | <0.1% | History |
| APIAgora, Inc. | ADS | 50 | $2.00K | <0.1% | History |
| ASMBAssembly Biosciences, Inc. | COM | 482 | $2.00K | <0.1% | History |
| ATHXAthersys, Inc | COM | 1,107 | $2.00K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 65 | $2.00K | <0.1% | History |
| XELAExela Technologies, Inc. | COM NEW | 975 | $2.00K | <0.1% | History |